EAGLE BAY ADVISORS LLC – Golub Capital BDC, Inc. Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$3.03M
portfolio value
EAGLE BAY ADVISORS LLC quarter portfolio value change:
-4.40%
quarter
Golub Capital BDC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.51% | 84.85K shares | 980.64K | $12.39 | 243.44K |
| Q2 2022 | share | Increase | +12.20% | 17.23K shares | -94.64K | $12.96 | 158.59K |
| Q1 2022 | share | Decrease | -17.36% | -29.69K shares | -496K | $15.21 | 141.35K |
| Q4 2021 | call | Decrease | -100.00% | -30.58K shares | -484K | $15.36 | 0 |
| Q4 2021 | share | Increase | +57.71% | 62.58K shares | 927K | $15.36 | 171.04K |
| Q4 2021 | put | Decrease | -100.00% | -72 shares | -1K | $15.36 | 0 |
| Q3 2021 | put | Increase | 0.00% | 72 shares | 1K | $15.81 | 72 |
| Q3 2021 | share | Decrease | -42.53% | -80.24K shares | -1.17M | $15.81 | 108.45K |
| Q3 2021 | call | Increase | 0.00% | 30.58K shares | 484K | $15.81 | 30.58K |
| Q2 2021 | share | Increase | 0.00% | 188.70K shares | 2.89M | $15.13 | 188.70K |